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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 121.00 | 17 717.00 | 1 405.00 | 19 121.00 |
AR Technical installations, industrial equipment and tools | 17 828.00 | 17 828.00 | | 17 828.00 |
AT Other tangible assets | 8 381.00 | 8 381.00 | | 8 381.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 66 931.00 | 43 926.00 | 23 005.00 | 66 931.00 |
BL Raw materials, supplies | 15 932.00 | | 15 932.00 | 15 932.00 |
BN Goods in progress | 8 299.00 | | 8 299.00 | 8 299.00 |
BT Goods | 32 746.00 | 15 208.00 | 17 537.00 | 32 746.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 65 503.00 | | 65 503.00 | 65 503.00 |
BZ Other receivables | 16 168.00 | | 16 168.00 | 16 168.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 43 560.00 | | 43 560.00 | 43 560.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 259 208.00 | 15 208.00 | 243 999.00 | 259 208.00 |
CO Grand total (0 to V) | 326 138.00 | 59 134.00 | 267 004.00 | 326 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 745.00 | | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 253.00 | | | 29 253.00 |
DL TOTAL (I) | 213 797.00 | | | 213 797.00 |
DP Provisions for Risks | 6 454.00 | | | 6 454.00 |
DR TOTAL (IV) | 6 454.00 | | | 6 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 4 224.00 | | | 4 224.00 |
DY Tax and social security liabilities | 42 317.00 | | | 42 317.00 |
EC TOTAL (IV) | 46 753.00 | | | 46 753.00 |
EE Grand total (I to V) | 267 004.00 | | | 267 004.00 |
EG Accrued income and payables due within one year | 46 753.00 | | | 46 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 341 347.00 | | 341 347.00 | 341 347.00 |
FJ Net sales | 341 492.00 | | 341 492.00 | 341 492.00 |
FM Inventory production | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 098.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 17 637.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 106 188.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 137 231.00 | |
FZ Social Security Contributions | | | 40 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 122.00 | |
GG - OPERATING RESULT (I - II) | | | 33 976.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 5 192.00 | | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 768.00 | | | 360 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 515.00 | | | 331 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 253.00 | | | 29 253.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 690.00 | | 21 600.00 | 48 690.00 |
I3 DECREASES Total Financial Fixed Assets | 3 360.00 | | 21 600.00 | 3 360.00 |
I4 DECREASES Grand Total | 3 360.00 | | 66 931.00 | 3 360.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 331.00 | | | 45 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 21 600.00 | 3 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 428.00 | 498.00 | | 43 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 428.00 | 498.00 | | 43 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 454.00 | | |
6N Inventories and work in progress | 15 232.00 | 15 208.00 | 15 232.00 | 15 232.00 |
7B Total provisions for depreciation | 15 232.00 | 15 208.00 | 15 232.00 | 15 232.00 |
7C Grand total | 15 232.00 | 21 662.00 | 15 232.00 | 15 232.00 |
UE of which provisions and reversals: - Operating | | 21 662.00 | 15 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 18 174.00 | 18 174.00 | | 18 174.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 65 503.00 | 65 503.00 | | 65 503.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 15 989.00 | 15 989.00 | | 15 989.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 271.00 | 109 271.00 | | 109 271.00 |
VW VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 753.00 | 46 753.00 | | 46 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 572.00 | | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 153.00 | | | 8 153.00 |
ST Other accounts | 41 039.00 | | | 41 039.00 |
XQ Rental, rental and co-ownership charges | 13 504.00 | | | 13 504.00 |
YT Subcontracting | 43 492.00 | | | 43 492.00 |
YW Business tax | 945.00 | | | 945.00 |
YY Amount of VAT collected | 64 422.00 | | | 64 422.00 |
YZ Total deductible VAT on goods and services | 21 334.00 | | | 21 334.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 188.00 | | | 106 188.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
